Net Asset Value(s)

RNS Number : 6513I

Maven Income and Growth VCT 5 PLC

17 June 2011

 



Maven Income and Growth VCT 5 PLC

(formerly Bluehone AiM VCT2 plc)

Net Asset Value per share as at close of business on       16/6/2011

                                                                                    35.36p

The unaudited net asset value (NAV) of the Company as noted above is in pence per share (cum income). The NAV is calculated in accordance with stated policies, applicable accounting standards and AIC recommendations.

Maven Capital Partners UK LLP

Secretary

17 June 2011

 

END

 

 

NAVBDLFFFQFXBBZ